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CNX Resources CNX Shale — Other Revenue and Operating Income

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Coalbed Methane
$0

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Other financials

Income statement

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Revenue$786.7M+855%
Net income$348.1M+276%
EPS (diluted)$2.18+263%

Balance sheet

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Cash & equivalents$3.7M+43.3%
Total debt$2.5B-9.2%
Total equity$4.6B+22.7%
Total assets$9.1B+0.9%

Cash flow

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Operating cash flow$277.5M+28.7%
CapEx$169.9M+29.2%
Free cash flow$107.6M+27.8%

Valuation

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Market cap$5.2B+26.5%
Enterprise value$7.73B+13.0%
P/E4.4×-22.0×
P/S1.8×-0.8×

Profitability

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Net margin40.1%+28.0pp
FCF margin18.9%-16.6pp

Returns & leverage

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Return on equity28.1%+23.3pp
Debt / equity0.5×-0.2×
Current ratio0.5×+0.2×

Where this comes from

Reported directly by CNX Resources in its filing.

Tagged under the XBRL concept cnx:OtherRevenueAndOperatingIncome.

The source filing: CNX Resources’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 12:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001070412-26-000047
Line itemShaleCoalbed MethaneOtherConsolidated
Natural Gas, NGLs and Oil Revenue$662,900$58,761$383$722,044
(Loss) Gain on Commodity Derivative Instruments(208,340)(13,197)225,5183,981
Purchased Gas Revenue12,68712,687
Other Revenue and Operating Income16,36931,57347,942
Total Revenue and Other Operating Income$470,929$45,564$270,161$786,654
Lease Operating Expense15,5426,02620221,770
Transportation, Gathering and Compression86,77615,995(370)102,401
Production, Ad Valorem, and Other Fees6,5642,212138,789

ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CNX Resources's shale — other revenue and operating income?
CNX Resources (CNX) reported shale — other revenue and operating income of $16.37M in Q1 2026.
How has CNX Resources's shale — other revenue and operating income changed year-over-year?
CNX Resources's shale — other revenue and operating income decreased by 2.8% year-over-year, from $16.84M to $16.37M.
What is the long-term trend for CNX Resources's shale — other revenue and operating income?
Over 3 years (2022 to 2025), CNX Resources's shale — other revenue and operating income has grown at a -0.2% compound annual growth rate (CAGR), from $69.62M to $69.17M.
What does shale — other revenue and operating income mean?
This captures ancillary income streams generated by the shale segment that are distinct from primary natural gas production sales. It includes miscellaneous operating income, service fees, or other minor revenue sources associated with shale operations. Monitoring this helps identify the contribution of secondary business activities to the segment's overall revenue profile.

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